Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
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  • Supplier List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All BANKA KOMBETARE TREGTARE All 145,679,819,766.00 139,923 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Sp. Mirdite (2026) BANKA KOMBETARE TREGTARE Mirdite 15,600 2025-06-26 2025-06-27 16610130792025/ Pajisje, materiale dhe sherbime ushtarake Drejtoria e Sherbimit Spitalor(1013079) PAG DIETA  QERSHOR 2025
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) BANKA KOMBETARE TREGTARE Tirane 103,730 2025-06-26 2025-06-27 15010112642025 Udhetim i brendshem 1011264 ASCAP 2025, dieta brenda vend, urdh nr 128 dt 19.5.2025, listpag
    Bashkia Kavaja (3513) BANKA KOMBETARE TREGTARE Kavaje 39,100 2025-06-26 2025-06-27 101321180012025 Sherbime te tjera BASHKIA KAAVJE PAGESE PER STRUKTURA JODIFINITIVE MUAJI MAJ 2025
    Drejtoria Vendore e Policise Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 392,786 2025-06-26 2025-06-27 19610160222025 Paga neto per punonjesit e miratuar ne organike ore suplementare mars drejtoria e policise 1016022 me bordero urdher 1337 dt 26.06.2025
    Zyra Vendore Arsimore, Rrogozhinë (3513) BANKA KOMBETARE TREGTARE Kavaje 43,910 2025-06-26 2025-06-27 14410112632025 Shpenzime te tjera transporti ZYRA ARSIMORE KAVAJE PAGESE PER MESUESIT PRILL 2025
    Drejtori Rajonale Kujd.Social Vlorë (3737) BANKA KOMBETARE TREGTARE Vlore 44,000 2025-06-26 2025-06-27 6110131342025 Udhetim i brendshem 1013134 SHERBIMI SOCIAL DIETA ,ME BORDERO
    Universiteti "I.Qemali", Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 11,770 2025-06-26 2025-06-27 55710111362025 Udhetim jashte shtetit 3737 UNVERSITETI ISMAIL QEMALI 1011136  DIETA JASHTE VENDIT ILOFORDOGOTAL AUTORIZIM 762/5 DT 18.6.2025 ME BORDERO
    Teatri Operas dhe Baletit (3535) BANKA KOMBETARE TREGTARE Tirane 16,150 2025-06-26 2025-06-27 31510120242025 Te tjera transferime korrente 1012024 Teat Oper Balet - shpenz honorare, kont rnr 51/19 dt 27.02.2025, listepagese, tatim mbajtur ne burim
    Aparati i Akademise (3535) BANKA KOMBETARE TREGTARE Tirane 11,000 2025-06-26 2025-06-27 38010220012025 Udhetim i brendshem 1022001 Akademia Shk,Dieta,VKM nr 997 dt 10.12.2010,Kont rn 1041/1 dt 07.07.2024,Autorizim nr 755/1 dt 09.05.2025,Urdh sherbim dt 19.05.2025,Listepagese
    Bashkia Selenice (3737) BANKA KOMBETARE TREGTARE Vlore 284,477 2025-06-26 2025-06-27 32721590012025 Pagese paaftesie invalide bashkia selenice 2159001 qershor me bordero urdher 65 dt 25.06.2025
    Klubi Skenderbeu (1515) BANKA KOMBETARE TREGTARE Korçe 95,200 2025-06-25 2025-06-27 15321220092025 Shpenzime per qiramarrje ambjentesh 2122009,KLUBI SKENDERBEU KORCE ,SHPENZIME QERAMARRJE, KONTRATA DT.01.08.2024,SIPAS LISTPAGESES,URDHER DT.25.06.2025
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 5,543,316 2025-06-26 2025-06-27 32021570012025 Pagese paaftesie 2157001, Bashkia Vau Dejes, pagese e paaftesise Qershor 2025, Urdh nr 392 dt 25.06.25, permbl totale nr 342 dt 25.06.25, listepagese nr 352 dt 25.06.2025-396perf, ligji 57/2019
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 17,000 2025-06-26 2025-06-27 79921410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare Mbeshtetje Shkolla Prenke Jakova, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 703 dt17.06.25, listepag pergj nr543 dt23.06.25, listepag banka nr547 dt23.06.25 - 1 perf
    Bashkia Pustec (1515) BANKA KOMBETARE TREGTARE Korçe 28,425 2025-06-26 2025-06-27 14824990012025 Udhetim jashte shtetit 2499001-BASHKIA PUSTEC, DIETA ME JASHTE MUAJI QERSHOR 2025, AUTORIZIM NR.834 DT 11.06.2025, AUTORIZIM NR.878,878/1,878/2,879,879/1,879/2 DT 16.06.2025, AUTORIZIM NR.893 DT 18.06.2025, URDHER NR.112 DT 24.06.2025, LISTE PAGESA BASHKENGJITUR
    Reparti Ushtarak Nr.1010 Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 76,500 2025-06-26 2025-06-27 7410170112025 Udhetim i brendshem 1017011 Reparti ushtarak nr. 1010 Shkoder, dieta efektivi qershor 2025, ur i RU nr 197 dt 26.06.2025, listepagese permbl nr 6 dt 26.06.2025, listepagese banke nr 6 dt 26.06.2025 - 5 pn
    Instituti i Edukimit te Vendimeve Penale Korce (1515) BANKA KOMBETARE TREGTARE Korçe 50,000 2025-06-26 2025-06-27 12310140972025 Te tjera transferta tek individet 1014097 I.E.V.P. KORCE PAGA PER TE DENUARIT SIPAS LISTEPAGESES, URDH.NR.457 DT.25.06.2025, VKM NR.602 DT.13.10.2021
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) BANKA KOMBETARE TREGTARE Tirane 1,595,373 2025-06-26 2025-06-27 67110150012025 Rimbursim I TVSH-se nga llogaria e Tatimeve te vitit ne vazhdim,Te Dala 1015001-Minist per Europ dhe Pun e jashtme: Rimbursim TVSH, Shkrese ne 3715/1 dt 29.04.2025, Listepagese
    Bashkia Kamez (3535) BANKA KOMBETARE TREGTARE Tirane 1,500,000 2025-06-26 2025-06-27 94921660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025 grant termeti ds 60% shkresa nr 5418 dt 25.06.2025 kont nr 128/1 dt 24.06.2025 relacion dt 25.06.2025 listepagese qershor 2025
    Qendra e Transferimit te Teknologjive Bujqesore Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 654,500 2025-06-26 2025-06-27 8110051122025 Udhetim i brendshem 2025-Q.T.T.B Fushe Kruje  dieta shkresa nr 621/1 dt 08.05.2025;3517/1dt 09.05.2025;621/13 dt 06.05.2025621/19 dt 08.05.2025 list pagesa dt 25.06.2025
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA KOMBETARE TREGTARE Tirane 108,189 2025-06-25 2025-06-27 39910260012025 Udhetim jashte shtetit 1026001 MTM dieta jashte vendit. VKM 997 dt 10.12.2020. Permbledhese banka dt 25.06.2025, permbledhese autorizime dt 25.06.2025, listepagese dt 25.06.2025